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Invesco FTSE All Share Screened & Tilted UCITS Dist (FASE.LSE) 2026 股息：歷史、除息日 & 殖利率

GBX5,720.00
-GBX16.00-0.28% Tuesday 00:00
股息殖利率
3.36%
股息金額
GBX61.47
最新除息日
9月 10, 2026
最後派息日
9月 17, 2026

摘要

Invesco FTSE All Share Screened & Tilted UCITS Dist (FASE.LSE) 的股息會每季支付。最新每股股息為 GBX61.47，除息日為 九月 10, 2026，派息日為 九月 17, 2026。下一次每股股息將為 GBX61.47，除息日為 九月 10, 2026，派息日為 九月 17, 2026。Invesco FTSE All Share Screened & Tilted UCITS Dist (FASE.LSE) 目前的股息殖利率為 3.36%。

即將到來

17
SEP
股息支付
已減少
 
11
DEC
除息
預估
 
18
DEC
股息支付
預估
 
12
MAR 27
除息
預估
 
19
MAR 27
股息支付
預估
 
11
JUN 27
除息
預估
 

過去

日期金額變動
GBX192.61
+11.3%
17 9月 2026
GBX61.47
-10.39%
18 6月 2026
GBX68.60
+117.64%
19 3月 2026
GBX31.52
+1.61%
GBX173.05
-0.43%
18 12月 2025
GBX31.02
-40.23%
18 9月 2025
GBX51.90
-16.72%
20 6月 2025
GBX62.32
+124.09%
20 3月 2025
GBX27.81
+4.35%
GBX173.79
+10.71%
19 12月 2024
GBX26.65
-52.92%
19 9月 2024
GBX56.60
-8.64%
20 6月 2024
GBX61.95
+116.68%
21 3月 2024
GBX28.59
+2.58%
GBX156.98
+3.31%
21 12月 2023
GBX27.87
-47.82%
21 9月 2023
GBX53.41
+5.28%
22 6月 2023
GBX50.73
+103.16%
23 3月 2023
GBX24.97
+9.71%
GBX151.95
+38.88%
22 12月 2022
GBX22.76
-54.55%
22 9月 2022
GBX50.08
-9.19%
23 6月 2022
GBX55.15
+130.18%
24 3月 2022
GBX23.96
-5.82%
GBX109.41
-
20 12月 2021
GBX25.44
-69.7%
10年成長
不適用
5年成長
不適用
3年成長
7.21%
1年成長
5.57%

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FAQ

Invesco FTSE All Share Screened & Tilted UCITS Dist 發放多少股息？▼
Invesco FTSE All Share Screened & Tilted UCITS Dist 每股每年派發股息 GBX192.07，股息殖利率為 3.36%。
Invesco FTSE All Share Screened & Tilted UCITS Dist 的股息殖利率是多少？▼
Invesco FTSE All Share Screened & Tilted UCITS Dist 目前的股息殖利率為 3.36%。
Invesco FTSE All Share Screened & Tilted UCITS Dist 何時派發股息？▼
Invesco FTSE All Share Screened & Tilted UCITS Dist 每每季發放股息。下一次派息預計在 September 17, 2026。
Invesco FTSE All Share Screened & Tilted UCITS Dist 下一次股息是什麼時候？▼
Invesco FTSE All Share Screened & Tilted UCITS Dist 的下一次股息派發日定於 September 17, 2026。
Invesco FTSE All Share Screened & Tilted UCITS Dist 的股息有多安全？▼
Invesco FTSE All Share Screened & Tilted UCITS Dist 已連續 4 年派發股息，股利支付率為 0%。
Invesco FTSE All Share Screened & Tilted UCITS Dist 的股息是多少？▼
Invesco FTSE All Share Screened & Tilted UCITS Dist 目前每股派發 GBX68.60 股息。
我必須在什麼時候買入 Invesco FTSE All Share Screened & Tilted UCITS Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco FTSE All Share Screened & Tilted UCITS Dist, you needed to own the shares before the ex-dividend date of June 11, 2026.
Invesco FTSE All Share Screened & Tilted UCITS Dist 上次派發股息是什麼時候？▼
Invesco FTSE All Share Screened & Tilted UCITS Dist 上次的股息派發日為 June 18, 2026。
Invesco FTSE All Share Screened & Tilted UCITS Dist 在 2025 年的股息是多少？▼
在 2025 年，Invesco FTSE All Share Screened & Tilted UCITS Dist 每股共派發股息 GBX173.05。
Invesco FTSE All Share Screened & Tilted UCITS Dist 以哪種貨幣派發股息？▼
Invesco FTSE All Share Screened & Tilted UCITS Dist 以 GBX 派發股息。